- Responsible for all aspects of daily operations for the assigned funds including accounting booking, trade processing, fee payment and other investment activities - Monitoring daily operations for the funds to make sure it is complied with Laws, fun's Charter and Prospectus - Handle the net asset values (NAV) for funds with pre-agreed deadline with client - Ensure periodical reports are provided to Clients timely and correctly (including NAV reports and SSC reports) - Collaborate with FMCs to review Fund document (Charter, Prospectus), Fund accounting policy, pricing policy - Work closely Custody team and other team in the bank for smoothly daily operation - Answer daily queries of clientsEducation and Experience: - Bachelor's degree in Accounting, Auditing, Finance or relevant fields - At least 1-3 year experience in Securities environment / Supervisory Bank / FMC Knowledge, Skills & Abilities: - Knowledge of Fund services / Custody and Securities Services products and processes - Excellent verbal and written communication skills in English - Experience in problem solving skills - Client focus, accountability, professional attitude, pro-active - Sense of urgency, crisis-management and good analytical skills Degree: - Bachelor in Accounting / Business / Finance - Certificate of Securities and Securities Market is preferred - Certificate of Law on Securities and Securities Market is preferredBảo hiểm Du Lịch Phụ cấp Xe đưa đón Đồng phục Chăm sóc sức khỏe Đào tạo Tăng lương Công tác phí Chế độ nghỉ phép Chế độ tập thể dục